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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Amundi
4
Amundi
France
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$40.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
– – -60,180 Closed
ECM
252
ExodusPoint Capital Management
New York
– – -58,987 Closed
Squarepoint
253
Squarepoint
New York
– – -52,657 Closed
EGM
254
Engineers Gate Manager
New York
– – -47,644 Closed
DTL
255
Dynamic Technology Lab
Singapore
– – -41,151 Closed
SH
256
SeaTown Holdings
Singapore
– – -40,000 Closed
Simplex Trading
257
Simplex Trading
Illinois
– – -32,954 Closed
TC
258
TwinBeech Capital
New York
– – -27,706 Closed
QSS
259
Quantitative Systematic Strategies
Florida
– – -26,989 Closed
PCM
260
Prelude Capital Management
New York
– – -22,727 Closed
GP
261
Geneva Partners
Wisconsin
– – -20,600 Closed
SSA
262
Schonfeld Strategic Advisors
New York
– – -20,485 Closed
New York State Teachers Retirement System (NYSTRS)
263
New York State Teachers Retirement System (NYSTRS)
New York
– – -18,400 Closed
YIH
264
Y-Intercept (HK)
Hong Kong
– – -15,097 Closed
RJT
265
Raymond James Trust
Florida
– – -12,124 Closed
ARTA
266
A.R.T. Advisors
New York
– – -11,600 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– – -10,705 Closed
VF
268
Virtu Financial
New York
– – -10,625 Closed
CIBC World Market
269
CIBC World Market
Ontario, Canada
– – -10,595 Closed
WP
270
WealthShield Partners
North Carolina
– – -7,684 Closed
Federated Hermes
271
Federated Hermes
Pennsylvania
– – -5,657 Closed
PCM
272
Pinz Capital Management
New York
– – -2,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,134 Closed
EVM
274
Eaton Vance Management
Massachusetts
– – -1,114 Closed
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
– – -377 Closed
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